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ETF comparison

FNDX vs VONE

Both US Large Cap.

Schwab Fundamental U.S. Large Company ETF · Vanguard Russell 1000 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
63.4 %

657 positions appear in both funds. Buying equal dollars of FNDX and VONE would leave roughly 63.4% of each dollar exposed to the same underlying securities.

FNDX unmatched 36.3% Shared 63.4% VONE unmatched 36.2%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In FNDX only
76 positions
Shared
657 positions
In VONE only
345 positions

Side by side

FNDX

Schwab Fundamental U.S. Large Company ETF

Schwab · US Large Cap

85 composite / 100
Expense ratio
0.25%
Net assets
$27.09B
TTM yield
1.45%
Top-10 conc.
22.4%
VONE

Vanguard Russell 1000 Index Fund ETF Shares

Vanguard · US Large Cap

90 composite / 100
Expense ratio
0.060%
Net assets
$12.18B
whole fund, 2 share classes
TTM yield
1.02%
Top-10 conc.
36.3%

Sub-score comparison

75
Cost
94
88
Tax efficiency
88
100
Liquidity
100
82
Concentration
62
—
Tracking quality
—
FNDX sub-score VONE

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VONE is 19 bps cheaper than FNDX. On a $100,000 position that's about $190/yr more in fees for FNDX.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with FNDX vs VONE.

Top shared holdings

657 shared in total
# Holding In FNDX In VONE Overlap
1 Apple Inc 4.63% 6.50% 4.63%
2 Alphabet Inc 2.38% 3.20% 2.38%
3 Microsoft Corp 2.32% 4.83% 2.32%
4 Alphabet Inc 1.89% 2.57% 1.89%
5 Amazon.com Inc 1.85% 3.76% 1.85%
6 Micron Technology Inc 1.59% 1.57% 1.57%
7 Berkshire Hathaway Inc 1.41% 1.27% 1.27%
8 Meta Platforms Inc 1.24% 2.00% 1.24%
9 JPMorgan Chase & Co 1.38% 1.10% 1.10%
10 Exxon Mobil Corp 2.28% 0.89% 0.89%
11 Johnson & Johnson 0.97% 0.78% 0.78%
12 Intel Corp 2.57% 0.73% 0.73%

Only in FNDX

76 total
  • Seagate Technology Holdings PLC 0.29%
  • Lumen Technologies Inc 0.22%
  • TE Connectivity PLC 0.11%
  • PBF Energy Inc 0.10%
  • Kohl's Corp 0.06%
  • United Natural Foods Inc 0.06%
  • Vishay Intertechnology Inc 0.06%
  • SM Energy Co 0.06%
  • Sanmina Corp 0.06%
  • World Kinect Corp 0.05%

Only in VONE

345 total
  • Palantir Technologies Inc 0.49%
  • Crowdstrike Holdings Inc 0.26%
  • AppLovin Corp 0.21%
  • Snowflake Inc 0.12%
  • Datadog Inc 0.11%
  • Spotify Technology SA 0.11%
  • Cloudflare Inc 0.11%
  • Robinhood Markets Inc 0.10%
  • Rocket Lab Corp 0.10%
  • Comfort Systems USA Inc 0.09%

Percentages are holdings overlap with the named fund.

Open FNDX or VONE at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.